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AF

Advisornet Financial Portfolio holdings

AUM $2.19B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
+11.55%
1 Year Est. Return
+21.28%
3 Year Est. Return
+63.68%
5 Year Est. Return
+63.45%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
+$258M
Cap. Flow
+$78M
Cap. Flow %
3.56%
Top 10 Hldgs %
20.98%
Holding
2,385
New
124
Increased
838
Reduced
587
Closed
111

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$12.2M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.95M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.46M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.22M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.76M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$14.1M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.29M
3
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$3.65M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.86M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Industrials 3.46%
3 Financials 2.83%
4 Healthcare 2.21%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSUS icon
1101
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$561M
$51.7K ﹤0.01%
935
– –
LITE icon
1102
Lumentum
LITE
$50.7B
$51.5K ﹤0.01%
60
+28
+88% +$25K
IYC icon
1103
iShares US Consumer Discretionary ETF
IYC
$1.16B
$51.5K ﹤0.01%
509
-186
-27% -$18.8K
AVXC icon
1104
Avantis Emerging Markets ex-China Equity ETF
AVXC
$380M
$51.4K ﹤0.01%
600
+20
+3% +$1.59K
BBIN icon
1105
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.49B
$51.3K ﹤0.01%
657
– –
IEX icon
1106
IDEX
IEX
$16.6B
$51.1K ﹤0.01%
225
– –
KNG icon
1107
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$50.9K ﹤0.01%
1,009
+14
+1% +$689
WIX icon
1108
WIX.com
WIX
$2.45B
$50.8K ﹤0.01%
1,120
– –
KSS icon
1109
Kohl's
KSS
$2.16B
$50.6K ﹤0.01%
2,855
+45
+2% +$667
SPYD icon
1110
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$50.6K ﹤0.01%
1,060
– –
ACLS icon
1111
Axcelis
ACLS
$3.69B
$50.2K ﹤0.01%
265
+10
+4% +$1.48K
KVUE icon
1112
Kenvue
KVUE
$37.9B
$50K ﹤0.01%
2,618
+375
+17% +$6.61K
CPNG icon
1113
Coupang
CPNG
$27.7B
$49.9K ﹤0.01%
2,872
-39
-1% -$704
EQR icon
1114
Equity Residential
EQR
$25.5B
$49.7K ﹤0.01%
731
+3
+0.4% +$194
COPX icon
1115
Global X Copper Miners ETF NEW
COPX
$7.07B
$49.6K ﹤0.01%
644
+15
+2% +$1.25K
PSKY
1116
Paramount Skydance Corp
PSKY
$9.03B
$49.5K ﹤0.01%
5,021
– –
TDY icon
1117
Teledyne Technologies
TDY
$30.1B
$49.4K ﹤0.01%
74
– –
BBCA icon
1118
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$49.2K ﹤0.01%
495
– –
QJUN icon
1119
FT Vest Growth-100 Buffer ETF June
QJUN
$640M
$49K ﹤0.01%
1,450
-300
-17% -$9.98K
SMLF icon
1120
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$48.9K ﹤0.01%
549
+1
+0.2% +$83
IHE icon
1121
iShares US Pharmaceuticals ETF
IHE
$1.5B
$48.8K ﹤0.01%
493
-40,500
-99% -$3.65M
FTGC icon
1122
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$48.3K ﹤0.01%
1,787
+8
+0.4% +$230
FSCO
1123
FS Credit Opportunities Corp
FSCO
$999M
$48.3K ﹤0.01%
9,683
– –
JULT icon
1124
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.3M
$47.8K ﹤0.01%
1,000
– –
BBCB icon
1125
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.7M
$47.8K ﹤0.01%
1,054
– –
43 44
45
46 47

Similar funds

ORCP
One Rock Capital Partners New York $2.19B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return

Advisornet Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Advisornet Financial held 2,385 positions worth $2.19B, up 13% from $1.93B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Advisornet Financial deployed $78M of net new capital in Q2 2026, opening 124 new positions and adding to 838 existing holdings. Its largest new stake was iShares US Transportation ETF: 11,524 shares worth $1,000K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $14.1M trimmed.

  • Advisornet Financial's largest Q2 2026 buy was iShares US Transportation ETF: 11,524 shares worth $1,000K.
  • Advisornet Financial added most to JPMorgan Active Bond ETF in Q2 2026, an estimated $12.2M increase.
  • Advisornet Financial's biggest Q2 2026 reduction was Vanguard Total Bond Market, cutting an estimated $14.1M.
  • Advisornet Financial fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2026, selling an estimated $509K.
  • Advisornet Financial's ten largest holdings make up 21% of its $2.19B portfolio in Q2 2026.
  • Advisornet Financial opened 124 new positions and closed 111 in Q2 2026.
  • Advisornet Financial's portfolio value rose 13% quarter-over-quarter to $2.19B.

Based on Advisornet Financial's 13F filing for Q2 2026, filed 23 Jul 2026.